Twin Cities Retirement Group LLC

Q2 2026 13F-HR Holdings

Location
Plymouth, MN
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$116,813
Net value change ($000)
+7,454 (6.8%)
New positions
0
Sold out positions
2
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IJR 1,517 15.9%
VCIT 1,509 8.3%
VCSH 1,395 10.6%
VEA 941 8.5%
DFAT 639 7.0%
DFSV 589 27.8%
VCRB 582 48.6%
DFAC 534 11.2%
DFAU 445 10.0%
DFUS 339 11.3%
Top Reduces (Value $000, Stocks/ETFs)
IBDS -949 -100.0%
IBDR -870 -100.0%
IBDT -99 -2.0%
DISV -77 -0.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type